ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,856 Value ($000) $1,213 Avg Close — Range —
Q2 2025
Shares 2,176 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 11,545 Value ($000) $2,051 Avg Close — Range —
Q4 2024
Shares 21,326 Value ($000) $3,931 Avg Close — Range —
Q3 2024
Shares 25,637 Value ($000) $4,549 Avg Close — Range —
Q2 2024
Shares 13,188 Value ($000) $2,121 Avg Close — Range —